Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-05 | pay | patchi | sales | working_capital | 1140 | 21931.512 | |
|
|
2021-06-05 | pay | gfr. gafoor della | sales | working_capital | 22500 | 432858.792 | |
|
|
2021-06-05 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 384763.371 | |
|
|
2021-06-05 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 105809.927 | |
|
|
2021-06-05 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 67333.59 | |
|
|
2021-06-05 | pay | rqa rafeeq | sales | working_capital | 27000 | 519430.55 | |
|
|
2021-06-05 | pay | mty vn | sales | working_capital | 5376 | 103424.394 | |
|
|
2021-06-05 | pay | UK | sales | working_capital | 1050 | 20200.077 | |
|
|
2021-06-05 | pay | azz ll azeez lulu | sales | working_capital | 5220 | 100423.24 | |
|
|
2021-06-05 | pay | rkka rakka musthafa | sales | working_capital | 13135 | 252693.344 | |
| Total | 0 | 104421 | 2008868.797 | |||||